Macquarie Group Ltd Stock Buy Hold or Sell Recommendation
| MQBKY Stock | USD 150.19 0.76 0.50% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Macquarie Group Ltd is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Macquarie Group Ltd given historical horizon and risk tolerance towards Macquarie Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Macquarie Group Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Macquarie Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Macquarie and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Macquarie Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Macquarie |
Execute Macquarie Group Buy or Sell Advice
The Macquarie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Macquarie Group Ltd. Macroaxis does not own or have any residual interests in Macquarie Group Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Macquarie Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Macquarie Group Returns Distribution Density
The distribution of Macquarie Group's historical returns is an attempt to chart the uncertainty of Macquarie Group's future price movements. The chart of the probability distribution of Macquarie Group daily returns describes the distribution of returns around its average expected value. We use Macquarie Group Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Macquarie Group returns is essential to provide solid investment advice for Macquarie Group.
| Mean Return | 0.1 | Value At Risk | -2.27 | Potential Upside | 2.16 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Macquarie Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Macquarie Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Macquarie Group or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Macquarie Group's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Macquarie pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.02 |
Macquarie Group Volatility Alert
Macquarie Group Ltd has relatively low volatility with skewness of -0.19 and kurtosis of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Macquarie Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Macquarie Group's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Macquarie Group Fundamentals Vs Peers
Comparing Macquarie Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Macquarie Group's direct or indirect competition across all of the common fundamentals between Macquarie Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Macquarie Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Macquarie Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Macquarie Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Macquarie Group to competition |
| Fundamentals | Macquarie Group | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0123 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | (19.95 B) | 16.62 B |
| Shares Outstanding | 386.48 M | 571.82 M |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | 25.03 X | 28.72 X |
| Price To Book | 2.16 X | 9.51 X |
| Price To Sales | 2.50 X | 11.42 X |
| Revenue | 6.89 B | 9.43 B |
| Gross Profit | 17.4 B | 27.38 B |
| EBITDA | 8.34 B | 3.9 B |
| Net Income | 4.71 B | 570.98 M |
| Cash And Equivalents | 148.64 B | 2.7 B |
| Cash Per Share | 403.35 X | 5.01 X |
| Total Debt | 12.29 B | 5.32 B |
| Book Value Per Share | 84.87 X | 1.93 K |
| Cash Flow From Operations | 32.99 B | 971.22 M |
| Earnings Per Share | 8.78 X | 3.12 X |
| Target Price | 131.1 | |
| Number Of Employees | 19.27 K | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 51.82 B | 19.03 B |
| Total Asset | 399.18 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.89 % | |
| Net Asset | 399.18 B | |
| Last Dividend Paid | 6.5 |
Macquarie Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Macquarie . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0033 | |||
| Daily Balance Of Power | (1.52) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 150.44 | |||
| Day Typical Price | 150.36 | |||
| Market Facilitation Index | 0.5 | |||
| Price Action Indicator | (0.63) | |||
| Period Momentum Indicator | (0.76) |
About Macquarie Group Buy or Sell Advice
When is the right time to buy or sell Macquarie Group Ltd? Buying financial instruments such as Macquarie Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Macquarie Pink Sheet Analysis
When running Macquarie Group's price analysis, check to measure Macquarie Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macquarie Group is operating at the current time. Most of Macquarie Group's value examination focuses on studying past and present price action to predict the probability of Macquarie Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macquarie Group's price. Additionally, you may evaluate how the addition of Macquarie Group to your portfolios can decrease your overall portfolio volatility.